Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$374M
3
+$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345M
5
CRM icon
Salesforce
CRM
+$344M

Top Sells

1
+$328M
2
+$265M
3
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
ADBE icon
Adobe
ADBE
+$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4.42M 0.01%
29,865
-39,197
877
$4.39M 0.01%
418,424
+11,001
878
$4.39M 0.01%
+14,228
879
$4.39M 0.01%
474,487
-494,628
880
$4.36M 0.01%
172,849
-17,905
881
$4.36M 0.01%
344,165
-162,233
882
$4.31M 0.01%
26,502
+21,904
883
$4.3M 0.01%
2,777,381
+2,676,564
884
$4.28M 0.01%
+105,696
885
$4.26M 0.01%
92,111
-5,254
886
$4.23M 0.01%
11,667
+7,057
887
$4.23M 0.01%
99,935
+75,599
888
$4.19M 0.01%
55,342
+33,677
889
$4.17M 0.01%
+505,032
890
$4.13M 0.01%
+113,378
891
$4.13M 0.01%
+24,623
892
$4.12M 0.01%
57,702
-32,165
893
$4.07M 0.01%
58,970
+38,155
894
$4.07M 0.01%
222,477
+188,695
895
$4.06M 0.01%
186,447
+23,230
896
$4M 0.01%
452,444
+238,013
897
$3.99M 0.01%
169,306
-75,804
898
$3.99M 0.01%
137,057
-23,752
899
$3.98M 0.01%
+529,653
900
$3.97M 0.01%
+304,871
34 35
36
37 38